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A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 75,56 | 4.7. |   | -1,19 | 2,97 | -2,98 | - |  | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 398,58 | 4.7. | | 12,40 | 12,08 | 9,60 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,18 | 4.7. | | -0,93 | 3,52 | -1,53 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 99,34 | 4.7. | | 12,68 | 12,64 | 11,26 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 84,07 | 4.7. | | 12,67 | 12,63 | 11,26 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 101,58 | 4.7. | | -0,44 | 4,54 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 144,86 | 4.7. | | -0,81 | 3,76 | -0,83 | 32,58 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 151,50 | 4.7. | | 3,58 | 5,92 | -0,48 | 26,53 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 168,09 | 4.7. | | 12,83 | 12,91 | 12,06 | 37,98 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,10 | 4.7. | | -0,82 | 3,76 | -0,76 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 145,36 | 4.7. | | 12,83 | 12,91 | 12,06 | 37,98 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 118,90 | 4.7. | | -0,62 | 4,15 | 0,30 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 167,73 | 4.7. | | 13,04 | 13,34 | 13,34 | 37,95 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 92,52 | 4.7. | | -0,70 | 3,98 | -0,20 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 979,77 | 4.7. | | -2,25 | 3,11 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. |  | 0,21 | 4,92 | -2,11 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 125,20 | 4.7. | | 11,84 | 10,97 | 6,36 | 25,20 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 152,51 | 4.7. | | 12,69 | 12,64 | 11,25 | 36,30 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 112,41 | 4.7. | | 12,90 | 13,07 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 111,32 | 4.7. | | 12,89 | 13,05 | - | - | |
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